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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 43 653.00 | 43 653.00 | | 43 653.00 |
AN Land | 32 536.00 | 27 779.00 | 4 757.00 | 32 536.00 |
AP Buildings | 175 791.00 | 171 191.00 | 4 600.00 | 175 791.00 |
AR Technical installations, industrial equipment and tools | 360 403.00 | 357 424.00 | 2 978.00 | 360 403.00 |
AT Other tangible assets | 202 985.00 | 187 539.00 | 15 446.00 | 202 985.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 847 223.00 | 787 586.00 | 59 637.00 | 847 223.00 |
BL Raw materials, supplies | 59 542.00 | | 59 542.00 | 59 542.00 |
BX Customers and related accounts | 916 158.00 | 8 116.00 | 908 043.00 | 916 158.00 |
BZ Other receivables | 210 281.00 | | 210 281.00 | 210 281.00 |
CF Cash and cash equivalents | 439 254.00 | | 439 254.00 | 439 254.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 1 643 935.00 | 8 116.00 | 1 635 819.00 | 1 643 935.00 |
CO Grand total (0 to V) | 2 491 158.00 | 795 702.00 | 1 695 456.00 | 2 491 158.00 |
CR Shares due in more than one year | 23 572.00 | | | 23 572.00 |
CU Other investments | 30 758.00 | | 30 758.00 | 30 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 320.00 | | | 200 320.00 |
DH Retained earnings | -84 922.00 | | | -84 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 608.00 | | | 31 608.00 |
DL TOTAL (I) | 147 006.00 | | | 147 006.00 |
DU Loans and Debts from Credit Institutions (3) | 349 347.00 | | | 349 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | | | 5 188.00 |
DX Trade payables and related accounts | 484 214.00 | | | 484 214.00 |
DY Tax and social security liabilities | 383 828.00 | | | 383 828.00 |
EA Other liabilities | 325 874.00 | | | 325 874.00 |
EC TOTAL (IV) | 1 548 451.00 | | | 1 548 451.00 |
EE Grand total (I to V) | 1 695 456.00 | | | 1 695 456.00 |
EG Accrued income and payables due within one year | 1 274 307.00 | | | 1 274 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 463 574.00 | 1 972 768.00 | 5 436 343.00 | 3 463 574.00 |
FJ Net sales | 3 463 574.00 | 1 972 768.00 | 5 436 343.00 | 3 463 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 223.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 5 532 132.00 | |
FV Inventory change (raw materials and supplies) | | | -3 384.00 | |
FW Other purchases and external expenses | | | 3 759 184.00 | |
FX Taxes, duties, and similar payments | | | 85 184.00 | |
FY Salaries and Wages | | | 1 248 577.00 | |
FZ Social Security Contributions | | | 393 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 522 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 223.00 | | | 94 223.00 |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 31 616.00 | | | 31 616.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 217.00 | | | 31 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 776.00 | | | 5 563 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 170.00 | | | 5 532 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 608.00 | | | 31 608.00 |
HP References: Equipment leasing | 221 167.00 | | | 221 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 843 896.00 | | 6 732.00 | 843 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 246.00 | |
I4 DECREASES Grand Total | | 3 406.00 | 847 223.00 | |
IO DECREASES Total including other intangible assets | | | 44 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 406.00 | 771 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 263.00 | | | 44 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 388.00 | | 6 732.00 | 768 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 246.00 | | | 31 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 458.00 | 39 534.00 | 3 406.00 | 751 458.00 |
PE DEPRECIATION Total including other intangible assets | 43 377.00 | 276.00 | | 43 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 081.00 | 39 258.00 | 3 406.00 | 708 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 936.00 | 180.00 | | 7 936.00 |
7B Total provisions for depreciation | 7 936.00 | 180.00 | | 7 936.00 |
7C Grand total | 7 936.00 | 180.00 | | 7 936.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 484 214.00 | 484 214.00 | | 484 214.00 |
8C Staff and Related Accounts | 139 823.00 | 139 823.00 | | 139 823.00 |
8D Social Security and Other Social Organizations | 117 554.00 | 117 554.00 | | 117 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 874.00 | 325 874.00 | | 325 874.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 906 423.00 | 906 423.00 | | 906 423.00 |
UY Staff and related accounts | 3 589.00 | 921.00 | 2 668.00 | 3 589.00 |
VA Doubtful or disputed receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
VB VAT | 66 719.00 | 66 719.00 | | 66 719.00 |
VC Group and associates | 11 168.00 | | 11 168.00 | 11 168.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 348 375.00 | 79 419.00 | 268 956.00 | 348 375.00 |
VI Group and Associates | 5 188.00 | | | 5 188.00 |
VK Loans repaid during the year | 52 625.00 | | | 52 625.00 |
VN Other taxes, similar payments | 18 806.00 | 18 806.00 | | 18 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 927.00 | 19 927.00 | | 19 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 999.00 | 109 999.00 | | 109 999.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 627.00 | 1 121 568.00 | 24 059.00 | 1 145 627.00 |
VW VAT | 106 523.00 | 106 523.00 | | 106 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 451.00 | 1 274 307.00 | 268 956.00 | 1 548 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
